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Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc (0P0000227K)

Luxembourg

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475.500 +0.900 +0.19%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 427.1M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152861

Asset Class: Equity

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0P0000227K Historical Data

Get free historical data for 0P0000227K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	475.500	475.500	475.500	475.500	0.19%
Jan 29, 2025	474.600	474.600	474.600	474.600	0.65%
Jan 28, 2025	471.520	471.520	471.520	471.520	-1.69%
Jan 27, 2025	479.640	479.640	479.640	479.640	0.64%
Jan 24, 2025	476.600	476.600	476.600	476.600	1.02%
Jan 23, 2025	471.800	471.800	471.800	471.800	0.80%
Jan 22, 2025	468.040	468.040	468.040	468.040	0.95%
Jan 21, 2025	463.640	463.640	463.640	463.640	0.50%
Jan 20, 2025	461.330	461.330	461.330	461.330	0.82%
Jan 17, 2025	457.600	457.600	457.600	457.600	0.83%
Jan 16, 2025	453.840	453.840	453.840	453.840	2.56%
Jan 15, 2025	442.520	442.520	442.520	442.520	1.12%
Jan 14, 2025	437.620	437.620	437.620	437.620	-2.77%
Jan 10, 2025	450.080	450.080	450.080	450.080	0.24%
Jan 09, 2025	449.000	449.000	449.000	449.000	-0.53%
Jan 08, 2025	451.410	451.410	451.410	451.410	-1.18%
Jan 07, 2025	456.780	456.780	456.780	456.780	0.83%
Jan 06, 2025	453.030	453.030	453.030	453.030	0.59%
Jan 03, 2025	450.380	450.380	450.380	450.380	0.08%
Jan 02, 2025	450.030	450.030	450.030	450.030	0.27%
Dec 31, 2024	448.800	448.800	448.800	448.800	-0.93%
Dec 30, 2024	453.030	453.030	453.030	453.030	0.06%

Highest: 479.640

Lowest: 437.620

Difference: 42.020

Average: 458.945

Change %: 5.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	475.500	+0.900	+0.19%